Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $3.553B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 905,171 | $247M | 7.0% | $147.90 | +112.1% | COM | 084670702 |
| AAPL | APPLE INC COM STK | 1,388,359 | $190M | 5.3% | $84.39 | +76.1% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 86,281 | $189M | 5.3% | $84.83 | +38.2% | COM | 02079K107 |
| MSFT | MICROSOFT CORP COM | 706,115 | $181M | 5.1% | $54.58 | +382.7% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 433,083 | $137M | 3.8% | $111.91 | +201.4% | COM | 57636Q104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 269,638 | $129M | 3.6% | $313.04 | +54.9% | COM | 22160K105 |
| MKL | MARKEL CORP | 84,775 | $110M | 3.1% | $733.13 | +87.2% | COM | 570535104 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 894,143 | $104M | 2.9% | $76.16 | — | COM | 641069406 |
| CNI | CANADIAN NATL RY CO | 879,310 | $98.9M | 2.8% | $63.25 | +71.8% | COM | 136375102 |
| AON | AON PLC SHS CL A | 345,782 | $93.25M | 2.6% | $205.33 | +36.3% | COM | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC COM | 181,428 | $93.19M | 2.6% | $417.33 | +12.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 867,791 | $92.17M | 2.6% | $124.82 | +0.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 785,274 | $88.43M | 2.5% | $83.40 | +35.5% | COM | 46625H100 |
| NKE | NIKE INC CL B | 830,572 | $84.88M | 2.4% | $55.06 | +102.1% | COM | 654106103 |
| SHW | SHERWIN-WILLIAMS CO COM | 374,376 | $83.83M | 2.4% | $251.66 | -1.4% | COM | 824348106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 573,685 | $82.72M | 2.3% | $99.57 | +49.6% | COM | 33616C100 |
| DE | DEERE & CO COM | 271,428 | $81.28M | 2.3% | $147.55 | +137.0% | COM | 244199105 |
| CHTR | Charter Communications Inc New | 172,242 | $80.7M | 2.3% | $638.62 | -23.7% | COM | 16119P108 |
| MNST | Monster Beverage Corp New | 841,736 | $78.03M | 2.2% | $33.53 | +29.7% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES | 193,133 | $76.22M | 2.1% | $366.96 | +15.8% | COM | 776696106 |
| FAST | FASTENAL CO COM | 1,509,680 | $75.36M | 2.1% | $12.51 | +96.9% | COM | 311900104 |
| SPGI | S&P GLOBAL INC COM | 221,917 | $74.8M | 2.1% | $332.63 | +3.9% | COM | 78409V104 |
| MTD | METTLER-TOLEDO INTL INC COM | 62,492 | $71.79M | 2.0% | $648.55 | +93.7% | COM | 592688105 |
| TXN | TEXAS INSTRUMENTS INC COM | 459,771 | $70.64M | 2.0% | $156.53 | -3.5% | COM | 882508104 |
| BF/B | BROWN-FORMAN INC CL B NON-VTG | 1,002,885 | $70.36M | 2.0% | $39.24 | +59.3% | COM | 115637209 |
| SBUX | STARBUCKS CORP COM | 882,450 | $67.41M | 1.9% | $56.68 | +24.2% | COM | 855244109 |
| TJX | TJX COS INC COM NEW | 1,172,681 | $65.49M | 1.8% | $44.03 | +30.4% | COM | 872540109 |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' | 376,258 | $64.67M | 1.8% | $188.11 | -11.4% | COM | 98978V103 |
| ADBE | ADOBE INC | 170,134 | $62.28M | 1.8% | $484.69 | -16.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,790 | $45.31M | 1.3% | $83.49 | +40.0% | COM | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 95 | $38.85M | 1.1% | $213156.78 | +121.0% | COM | 084670108 |
| TDG | TRANSDIGM GROUP INC | 69,945 | $37.54M | 1.1% | $490.41 | +0.0% | COM | 893641100 |
| MRK | MERCK & CO INC NEW | 398,929 | $36.37M | 1.0% | $79.21 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 125,996 | $22.37M | 0.6% | $71.88 | +122.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO COM | 147,717 | $20.48M | 0.6% | $65.41 | +140.9% | COM | 025816109 |
| DHR | DANAHER CORP COM | 66,614 | $16.89M | 0.5% | $120.42 | +87.9% | COM | 235851102 |
| PG | PROCTER & GAMBLE COMPANY COM | 79,850 | $11.48M | 0.3% | $65.48 | +109.7% | COM | 742718109 |
| TMO | THERMO FISHER CORP | 20,148 | $10.95M | 0.3% | $339.26 | +60.6% | COM | 883556102 |
| V | VISA INC-CLASS A SHARES | 55,414 | $10.91M | 0.3% | $171.57 | +17.2% | COM | 92826C839 |
| DOV | DOVER CORP | 85,015 | $10.31M | 0.3% | $139.39 | -7.4% | COM | 260003108 |
| ACN | ACCENTURE PLC | 36,085 | $10.02M | 0.3% | $138.93 | +104.9% | COM | G1151C101 |
| PEP | PEPSICO INC COM | 53,201 | $8.866M | 0.2% | $88.45 | +69.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC COM | 106,660 | $8.262M | 0.2% | $62.98 | +9.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 86,836 | $7.437M | 0.2% | $50.71 | +56.9% | COM | 30231G102 |
| CRM | SALESFORCE INC | 43,562 | $7.189M | 0.2% | $228.57 | -23.6% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL COM STK | 45,592 | $6.975M | 0.2% | $119.50 | +23.8% | COM | 94106L109 |
| ADSK | AUTODESK INC | 40,092 | $6.894M | 0.2% | $285.32 | -32.6% | COM | 052769106 |
| BDX | BECTON DICKINSON AND CO | 27,480 | $6.775M | 0.2% | $131.87 | +80.8% | COM | 075887109 |
| ABBV | ABBVIE INC | 43,417 | $6.65M | 0.2% | $134.11 | 0.0% | COM | 00287Y109 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $6.543M | 0.2% | $3250.56 | — | COM | 084990175 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 78,183 | $6.391M | 0.2% | $108.91 | — | COM | 874039100 |
| GNRC | GENERAC HOLDINGS INC | 29,179 | $6.145M | 0.2% | $305.00 | -19.4% | COM | 368736104 |
| HD | HOME DEPOT INC COM | 21,906 | $6.008M | 0.2% | $108.72 | +147.4% | COM | 437076102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,538 | $5.895M | 0.2% | $267.42 | +2.3% | COM | 83417M104 |
| TT | TRANE TECHNOLOGIES PLC | 42,775 | $5.555M | 0.2% | $158.10 | -16.3% | COM | G8994E103 |
| AJG | ARTHUR J GALLAGHER AND CO | 33,919 | $5.53M | 0.2% | $60.39 | +165.2% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC COM | 18,608 | $5.527M | 0.2% | $330.97 | -14.3% | COM | 38141G104 |
| KO | COCA-COLA CO/THE | 86,075 | $5.415M | 0.2% | $31.66 | +79.3% | COM | 191216100 |
| LRLCY | L OREAL S A ADR | 77,986 | $5.385M | 0.2% | $75.96 | — | COM | 502117203 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25,222 | $5.298M | 0.1% | $74.93 | +170.3% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 47,144 | $5.122M | 0.1% | $53.14 | +99.7% | COM | 002824100 |
| MCO | MOODYS CORP COM | 18,804 | $5.114M | 0.1% | $288.97 | +0.4% | COM | 615369105 |
| SBGSY | SCHNEIDER ELECTRIC SE | 197,461 | $4.658M | 0.1% | $32.11 | — | COM | 80687P106 |
| ROK | ROCKWELL AUTOMATION INC COM | 23,093 | $4.603M | 0.1% | $68.72 | +208.3% | COM | 773903109 |
| MCD | MCDONALD'S CORP | 16,312 | $4.027M | 0.1% | $103.34 | +119.0% | COM | 580135101 |
| SIEGY | SIEMENS AG COM DM50 (NEW) | 78,725 | $4.021M | 0.1% | $76.82 | — | COM | 826197501 |
| NSC | NORFOLK SOUTHERN CORP | 17,114 | $3.89M | 0.1% | $63.68 | +255.6% | COM | 655844108 |
| AMGN | AMGEN INC COM | 15,603 | $3.796M | 0.1% | $122.59 | +78.3% | COM | 031162100 |
| ASML | ASML HOLDING NV NY SHR | 7,910 | $3.764M | 0.1% | $724.89 | — | COM | N07059210 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 21,615 | $3.764M | 0.1% | $174.14 | — | COM | 25243Q205 |
| UNP | UNION PAC CORP COM | 16,474 | $3.514M | 0.1% | $99.89 | +109.0% | COM | 907818108 |
| TSLA | TESLA INC | 5,023 | $3.383M | 0.1% | $272.96 | 0.0% | COM | 88160R101 |
| CVX | CHEVRON CORP | 23,347 | $3.38M | 0.1% | $82.71 | +72.5% | COM | 166764100 |
| URI | UNITED RENTALS INC | 13,885 | $3.373M | 0.1% | $314.27 | -9.3% | COM | 911363109 |
| TRMB | TRIMBLE INC | 56,966 | $3.317M | 0.1% | $62.72 | +4.7% | COM | 896239100 |
| PFE | PFIZER INC COM | 61,839 | $3.242M | 0.1% | $24.67 | +70.2% | COM | 717081103 |
| ECL | ECOLAB INC | 21,060 | $3.238M | 0.1% | $124.17 | +28.0% | COM | 278865100 |
| NYT | NEW YORK TIMES CO CL A ISIN | 115,217 | $3.215M | 0.1% | $41.05 | -15.7% | COM | 650111107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 40,697 | $3.134M | 0.1% | $40.98 | +58.5% | COM | 110122108 |
| MLM | MARTIN MARIETTA MATLS INC | 10,428 | $3.12M | 0.1% | $191.35 | +74.2% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 20,863 | $2.946M | 0.1% | $111.80 | +5.1% | COM | 459200101 |
| TKR | TIMKEN CO COM | 54,388 | $2.885M | 0.1% | $39.57 | +47.5% | COM | 887389104 |
| DIS | WALT DISNEY CO/THE | 30,133 | $2.845M | 0.1% | $102.86 | +5.4% | COM | 254687106 |
| MMM | 3M COMPANY | 21,374 | $2.766M | 0.1% | $105.20 | 0.0% | COM | 88579Y101 |
| — | APTIV PLC SHS | 31,025 | $2.763M | 0.1% | $139.08 | — | COM | G6095L109 |
| LLY | ELI LILLY AND CO | 8,297 | $2.69M | 0.1% | $144.67 | +101.1% | COM | 532457108 |
| CI | CIGNA CORP NEW COM | 10,138 | $2.672M | 0.1% | $181.58 | +32.9% | COM | 125523100 |
| META | Meta Platforms, Inc | 16,251 | $2.62M | 0.1% | $191.58 | 0.0% | COM | 30303M102 |
| UPS | UNITED PARCEL SVC INC CL B | 13,963 | $2.549M | 0.1% | $81.41 | +88.4% | COM | 911312106 |
| TREX | TREX CO INC | 46,493 | $2.53M | 0.1% | $87.33 | -30.9% | COM | 89531P105 |
| WMT | WALMART STORES INC COM | 19,474 | $2.368M | 0.1% | $30.10 | +46.3% | COM | 931142103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | 23,294 | $2.28M | 0.1% | $76.68 | +34.7% | COM | G0176J109 |
| VZ | VERIZON COMMUNICATIONS | 40,968 | $2.079M | 0.1% | $40.11 | 0.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 11,495 | $2.055M | 0.1% | $72.06 | +173.8% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 49,845 | $1.956M | 0.1% | $38.36 | 0.0% | COM | 20030N101 |
| CABO | CABLE ONE INC COM | 1,511 | $1.948M | 0.1% | $907.53 | +31.3% | COM | 12685J105 |
| TROW | PRICE T ROWE GROUP INC COM | 17,000 | $1.931M | 0.1% | $129.03 | -16.9% | COM | 74144T108 |
| — | VANGUARD INFORMATION TECHNOLOG | 5,820 | $1.901M | 0.1% | $241.91 | — | COM | 92204a702 |
| PM | PHILIP MORRIS INTL INC | 19,209 | $1.897M | 0.1% | $56.63 | +50.8% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 10,471 | $1.82M | 0.1% | $112.98 | +47.2% | COM | 438516106 |
| INTU | INTUIT INC | 4,699 | $1.811M | 0.1% | $214.74 | +88.4% | COM | 461202103 |
| CB | Chubb Limited | 9,095 | $1.788M | 0.1% | $192.91 | +1.7% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 3,725 | $1.783M | 0.1% | $183.04 | +136.4% | COM | 666807102 |
| — | LINDE PLC F | 5,975 | $1.718M | 0.0% | $200.81 | — | COM | g5494j103 |
| CSCO | CISCO SYSTEMS INC COM | 39,832 | $1.698M | 0.0% | $38.29 | +11.8% | COM | 17275R102 |
| — | BLACK KNIGHT INC | 24,922 | $1.63M | 0.0% | $65.40 | — | COM | 09215C105 |
| GLW | CORNING INC | 48,450 | $1.527M | 0.0% | $21.16 | +46.8% | COM | 219350105 |
| INTC | INTEL CORP COM | 40,500 | $1.515M | 0.0% | $34.20 | +18.8% | COM | 458140100 |
| — | SERVICE NOW INC | 3,150 | $1.498M | 0.0% | $427.30 | — | COM | 81762p102 |
| PYPL | Paypal Hldgs Inc | 20,634 | $1.441M | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP COM NEW | 13,490 | $1.434M | 0.0% | $42.17 | +151.1% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY COMP | 7,395 | $1.434M | 0.0% | $11.38 | +235.0% | COM | 892356106 |
| — | AES CORP | 65,700 | $1.38M | 0.0% | $15.50 | — | COM | 00130h105 |
| BK | BANK OF NY MELLON CO | 32,954 | $1.375M | 0.0% | $37.50 | +6.8% | COM | 064058100 |
| CNC | CENTENE CORP | 15,801 | $1.337M | 0.0% | $56.41 | +47.2% | COM | 15135B101 |
| AMT | AMERICAN TOWER CORP | 5,180 | $1.324M | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| NVDA | NVIDIA CORP | 8,596 | $1.303M | 0.0% | $18.84 | 0.0% | COM | 67066G104 |
| — | SPDR S&P 500 ETF | 3,339 | $1.26M | 0.0% | $371.40 | — | COM | 78462f103 |
| NTRS | NORTHERN TRUST CORP | 12,365 | $1.193M | 0.0% | $44.25 | +111.9% | COM | 665859104 |
| PAYX | PAYCHEX INC | 9,921 | $1.13M | 0.0% | $52.37 | +115.5% | COM | 704326107 |
| BA | BOEING COMPANY COM | 8,115 | $1.109M | 0.0% | $132.57 | +11.3% | COM | 097023105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,880 | $1.072M | 0.0% | $83.04 | +4.9% | COM | 579780206 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,952 | $1.005M | 0.0% | $35.73 | +119.6% | COM | 039483102 |
| — | BLACKSTONE INC | 10,440 | $952K | 0.0% | $52.81 | — | COM | 09260d107 |
| TRV | THE TRAVELERS COMPANIES INC | 5,480 | $927K | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| BF/A | BROWN FORMAN CORP CL A | 13,621 | $921K | 0.0% | $48.29 | +22.5% | COM | 115637100 |
| — | BLACKROCK INC | 1,485 | $904K | 0.0% | $608.75 | — | COM | 09247X101 |
| NEM | NEWMONT CORPORATION | 14,958 | $893K | 0.0% | $38.56 | +64.1% | COM | 651639106 |
| T | AT & T INC | 42,453 | $890K | 0.0% | $15.65 | +4.2% | COM | 00206R102 |
| ORCL | ORACLE CORPORATION COM | 12,395 | $866K | 0.0% | $69.84 | 0.0% | COM | 68389X105 |
| — | TRUIST FINL CORP | 18,089 | $858K | 0.0% | $56.43 | — | COM | 89832q109 |
| VOO | VANGUARD S&P 500 ETF | 2,438 | $846K | 0.0% | $250.54 | — | COM | 922908363 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,888 | $836K | 0.0% | $84.55 | — | COM | 66987V109 |
| CVS | CVS HEALTH CORP COM | 8,870 | $822K | 0.0% | $58.95 | +45.7% | COM | 126650100 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 17,820 | $817K | 0.0% | $51.27 | — | COM | 904767704 |
| RTX | RAYTHEON TECHNOLOG-COM USD | 8,375 | $805K | 0.0% | $88.52 | 0.0% | COM | 75513E101 |
| SJM | SMUCKER J M CO COM NEW | 5,950 | $762K | 0.0% | $91.85 | +28.2% | COM | 832696405 |
| EMR | EMERSON ELECTRIC COM | 9,530 | $758K | 0.0% | $49.42 | +65.7% | COM | 291011104 |
| — | LAB CO OF AMER HLDG | 3,115 | $730K | 0.0% | $181.39 | — | COM | 50540r409 |
| CL | COLGATE-PALMOLIVE CO | 8,878 | $711K | 0.0% | $57.82 | +24.2% | COM | 194162103 |
| HSY | HERSHEY CO/THE | 3,284 | $707K | 0.0% | $87.56 | +126.9% | COM | 427866108 |
| WFC | WELLS FARGO AND CO | 17,946 | $703K | 0.0% | $35.11 | +13.8% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 4,900 | $693K | 0.0% | $75.21 | +96.3% | COM | 03073E105 |
| HEINY | HEINEKEN N V SPONSORED ADR LEV | 14,933 | $682K | 0.0% | $39.79 | — | COM | 423012301 |
| DD | DUPONT DE NEMOURS INC COM | 12,239 | $680K | 0.0% | $25.33 | 0.0% | COM | 26614N102 |
| BAC | BANK OF AMERICA CORP | 21,651 | $674K | 0.0% | $24.26 | +35.0% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 2,800 | $673K | 0.0% | $179.13 | +23.3% | COM | 009158106 |
| BP | BP PLC SPONS ADR | 23,238 | $659K | 0.0% | $22.98 | — | COM | 055622104 |
| ELV | ELEVANCE HEALTH INC | 1,361 | $657K | 0.0% | $263.87 | +77.9% | COM | 036752103 |
| SYY | SYSCO CORP | 7,605 | $644K | 0.0% | $51.72 | +46.4% | COM | 871829107 |
| LOW | LOWES COMPANIES INC | 3,611 | $631K | 0.0% | $86.19 | +108.3% | COM | 548661107 |
| CSX | CSX CORP | 21,572 | $627K | 0.0% | $27.87 | +11.1% | COM | 126408103 |
| — | CDW CORP | 3,906 | $615K | 0.0% | $135.39 | — | COM | 12514g108 |
| DOW | DOW INC COM | 11,760 | $607K | 0.0% | $34.97 | +48.1% | COM | 260557103 |
| AME | AMETEK INC NEW COM | 5,528 | $607K | 0.0% | $82.46 | +43.8% | COM | 031100100 |
| EBAY | EBAY INC | 14,552 | $606K | 0.0% | $56.32 | -19.3% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 2,583 | $602K | 0.0% | $228.42 | 0.0% | COM | 21036P108 |
| — | IDEXX LABS INC | 1,693 | $594K | 0.0% | $279.13 | — | COM | 45168d104 |
| EQIX | Equinix Inc | 892 | $586K | 0.0% | $643.06 | 0.0% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 9,323 | $579K | 0.0% | $37.17 | +54.0% | COM | 609207105 |
| IWS | ISHARES TR RUSSELL MID-CAP VAL | 5,700 | $579K | 0.0% | $86.56 | — | COM | 464287473 |
| ROL | ROLLINS ORD SHS | 16,312 | $570K | 0.0% | $33.68 | -2.7% | COM | 775711104 |
| MDT | Medtronic Plc | 6,306 | $566K | 0.0% | $90.37 | 0.0% | COM | G5960L103 |
| EL | ESTEE LAUDER COS INC/THE CL A | 2,204 | $561K | 0.0% | $196.56 | +21.3% | COM | 518439104 |
| WWD | WOODWARD INC COM | 6,000 | $555K | 0.0% | $63.09 | +61.0% | COM | 980745103 |
| OKE | ONEOK INC | 10,000 | $555K | 0.0% | $39.78 | +34.3% | COM | 682680103 |
| — | MCKESSON CORP | 1,670 | $545K | 0.0% | $200.37 | — | COM | 58155q103 |
| SYK | STRYKER CORP | 2,734 | $544K | 0.0% | $132.26 | +70.8% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,693 | $541K | 0.0% | $325.23 | -27.9% | COM | 46120E602 |
| MO | ALTRIA GROUP INC | 12,918 | $540K | 0.0% | $38.45 | 0.0% | COM | 02209S103 |
| NFLX | NETFLIX COM INC | 3,064 | $536K | 0.0% | $22.17 | 0.0% | COM | 64110L106 |
| AEP | AMERICAN ELECTRIC POWER | 5,453 | $523K | 0.0% | $45.46 | +90.6% | COM | 025537101 |
| QCOM | QUALCOMM INC | 4,071 | $520K | 0.0% | $82.79 | +50.9% | COM | 747525103 |
| EXPD | EXPEDITORS INTRNATIONL OF WASH | 5,250 | $512K | 0.0% | $79.97 | +22.4% | COM | 302130109 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $507K | 0.0% | $537.02 | +6.9% | COM | 384637104 |
| MS | MORGAN STANLEY | 6,509 | $495K | 0.0% | $38.31 | +89.1% | COM | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,148 | $494K | 0.0% | $249.34 | +59.6% | COM | 539830109 |
| FDS | FACTSET RESEARCH SYS | 1,274 | $490K | 0.0% | $125.95 | +199.9% | COM | 303075105 |
| — | QUEST DIAGNOSTIC INC | 3,650 | $485K | 0.0% | $113.97 | — | COM | 74834l100 |
| CSL | CARLISLE CO | 2,000 | $477K | 0.0% | $192.03 | +24.3% | COM | 142339100 |
| TGT | TARGET CORP COM | 3,326 | $470K | 0.0% | $170.18 | 0.0% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 7,600 | $470K | 0.0% | $50.37 | +7.4% | COM | 375558103 |
| NUE | NUCOR CORP | 4,448 | $464K | 0.0% | $54.35 | +135.3% | COM | 670346105 |
| WEC | Wec Energy Group Inc | 4,602 | $463K | 0.0% | $38.65 | +131.4% | COM | 92939U106 |
| KMB | KIMBERLY CLARK CORP | 3,368 | $455K | 0.0% | $86.12 | +33.3% | COM | 494368103 |
| PKG | PACKAGING CORP AMER | 3,300 | $454K | 0.0% | $76.99 | +79.3% | COM | 695156109 |
| CCI | CROWN CASTLE INC | 2,650 | $446K | 0.0% | $150.07 | +0.1% | COM | 22822V101 |
| — | DISCOVER FINL S | 4,600 | $435K | 0.0% | $35.67 | — | COM | 254709108 |
| GLD | SPDR GOLD TRUST | 2,571 | $433K | 0.0% | $160.19 | — | COM | 78463V107 |
| GIS | GENERAL MILLS INC | 5,568 | $420K | 0.0% | $42.85 | +44.3% | COM | 370334104 |
| WBS | WEBSTER FINL CO | 9,800 | $413K | 0.0% | $57.90 | -16.8% | COM | 947890109 |
| ALL | ALLSTATE CORP COM | 3,240 | $411K | 0.0% | $58.54 | +105.0% | COM | 020002101 |
| CTVA | CORTEVA INC COM USD0.01 WI | 7,558 | $409K | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $401K | 0.0% | $26.81 | +46.1% | COM | 646025106 |
| — | MEDIAN TECHNOLOGIES ACT ISIN#F | 33,000 | $399K | 0.0% | $12.09 | — | COM | f61138107 |
| CHD | CHURCH & DWIGHT CO | 4,300 | $398K | 0.0% | $78.77 | +14.8% | COM | 171340102 |
| AMAT | APPLIED MATERIALS COM | 4,350 | $396K | 0.0% | $58.88 | +80.2% | COM | 038222105 |
| ITW | ILLINOIS TOOL WORKS | 2,175 | $396K | 0.0% | $126.80 | +44.3% | COM | 452308109 |
| RSG | REPUBLIC SERVICES | 2,900 | $380K | 0.0% | $87.87 | +42.6% | COM | 760759100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,975 | $363K | 0.0% | $104.66 | -0.4% | COM | 00971T101 |
| LUV | SOUTHWEST AIRLINES | 10,013 | $362K | 0.0% | $11.86 | +237.1% | COM | 844741108 |
| EIX | EDISON INTERNATIONAL COM | 5,500 | $348K | 0.0% | $31.59 | +81.7% | COM | 281020107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,625 | $343K | 0.0% | $37.29 | 0.0% | COM | 14448C104 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 8,204 | $342K | 0.0% | $34.71 | — | COM | 771195104 |
| ILMN | ILLUMINA INC | 1,838 | $339K | 0.0% | $179.29 | +42.4% | COM | 452327109 |
| KMX | CARMAX INC | 3,705 | $335K | 0.0% | $73.41 | +28.1% | COM | 143130102 |
| STT | STATE STREET CORP | 5,393 | $332K | 0.0% | $72.14 | -13.7% | COM | 857477103 |
| EPD | ENTERPRISE PRODS PART LP | 13,556 | $330K | 0.0% | $24.94 | — | COM | 293792107 |
| ROST | ROSS STORES INC COM | 4,627 | $325K | 0.0% | $49.33 | +73.2% | COM | 778296103 |
| SO | SOUTHERN CO | 4,550 | $324K | 0.0% | $43.00 | +49.5% | COM | 842587107 |
| RH | RH COM | 1,500 | $318K | 0.0% | $400.08 | -25.8% | COM | 74967X103 |
| AWK | AMERICAN WATER WORKS | 2,102 | $313K | 0.0% | $118.87 | +18.6% | COM | 030420103 |
| BAX | BAXTER INTERNATIONAL INC | 4,847 | $311K | 0.0% | $38.04 | +74.6% | COM | 071813109 |
| YUM | YUM BRANDS INC COM | 2,693 | $306K | 0.0% | $96.69 | +12.1% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,208 | $300K | 0.0% | $128.14 | +24.5% | COM | 571903202 |
| — | SONY GROUP CORP ORDF | 3,400 | $278K | 0.0% | $76.18 | — | COM | j76379106 |
| — | DEUTSCHE POST AG ORD F | 7,410 | $277K | 0.0% | $45.61 | — | COM | d19225107 |
| — | TWITTER INC | 7,400 | $277K | 0.0% | $38.65 | — | COM | 90184l102 |
| SLB | SCHLUMBERGER LTD COM | 7,575 | $271K | 0.0% | $36.52 | +4.8% | COM | 806857108 |
| USB | US BANCORP DEL | 5,867 | $270K | 0.0% | $35.03 | +19.6% | COM | 902973304 |
| — | SVB FINL GROUP COM | 677 | $267K | 0.0% | $388.06 | — | COM | 78486Q101 |
| CCK | CROWN HOLDINGS INC | 2,849 | $263K | 0.0% | $69.53 | +47.7% | COM | 228368106 |
| — | XYLEM INC. | 3,309 | $259K | 0.0% | $85.27 | — | COM | 98419m100 |
| — | VERTEX PHARMACEUTICA | 918 | $259K | 0.0% | $220.04 | — | COM | 92532f100 |
| EFX | EQUIFAX INC | 1,400 | $256K | 0.0% | $100.83 | +93.3% | COM | 294429105 |
| — | EXTRA SPACE STORAGE REIT | 1,500 | $255K | 0.0% | $224.53 | — | COM | 30225t102 |
| D | DOMINION ENERGY INC COM | 3,100 | $247K | 0.0% | $62.68 | +10.6% | COM | 25746U109 |
| DG | DOLLAR GENERAL CP COM USD0.875 | 1,000 | $245K | 0.0% | $182.06 | +20.3% | COM | 256677105 |
| GE | GENERAL ELECTRIC CO | 3,838 | $244K | 0.0% | $62.95 | -24.4% | COM | 369604301 |
| — | REGENERON PHARMS INC | 401 | $237K | 0.0% | $591.02 | — | COM | 75886f107 |
| — | ENCOMPASS HEALTH CORP | 4,200 | $235K | 0.0% | $64.00 | — | COM | 29261a100 |
| AVGO | BROADCOM INC | 477 | $232K | 0.0% | $52.39 | 0.0% | COM | 11135F101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,471 | $232K | 0.0% | $145.52 | 0.0% | COM | 693475105 |
| FTNT | FORTINET INC | 4,085 | $231K | 0.0% | $59.39 | 0.0% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 1,579 | $231K | 0.0% | $147.64 | 0.0% | COM | 032654105 |
| PSX | PHILLIPS 66 | 2,796 | $229K | 0.0% | $73.04 | +10.8% | COM | 718546104 |
| — | FIDELITY NATL INFO | 2,500 | $229K | 0.0% | $141.66 | — | COM | 31620m106 |
| CMI | CUMMINS INC | 1,150 | $223K | 0.0% | $223.28 | -18.0% | COM | 231021106 |
| DLTR | DOLLAR TREE INC | 1,400 | $218K | 0.0% | $141.45 | +12.0% | COM | 256746108 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,605 | $218K | 0.0% | $86.33 | — | COM | 464287150 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,075 | $217K | 0.0% | $69.45 | 0.0% | COM | 68902V107 |
| BVERS | BEAVER COAL LTD LP | 80 | $212K | 0.0% | $2650.00 | — | COM | 074799107 |
| — | BROOKFIELD ASSET MGM F CLASS A | 4,599 | $205K | 0.0% | $44.57 | — | COM | 112585104 |
| UBER | UBER TECHNOLOGIES INC COM | 10,000 | $205K | 0.0% | $35.96 | -26.2% | COM | 90353T100 |
| — | SALISBURY BANCORP INC COM | 4,314 | $204K | 0.0% | $50.76 | — | COM | 795226109 |
| — | TE CONNECTIVITY LTD F | 1,797 | $203K | 0.0% | $121.33 | — | COM | h84989104 |
| OGS | One Gas Inc Com | 2,500 | $203K | 0.0% | $80.54 | +6.3% | COM | 68235P108 |
| — | ICICI BANK LTD F SPONSORED ADR | 10,294 | $183K | 0.0% | $9.84 | — | COM | 45104g104 |
| — | BARRICK GOLD CORP COM ISIN#CA0 | 10,000 | $177K | 0.0% | $19.00 | — | COM | 067901108 |
| — | USERTESTING ORD SHS | 29,024 | $146K | 0.0% | $5.03 | — | COM | 91734E101 |
| WBD | DISCOVERY INC COM SER A | 10,305 | $138K | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| — | GRIFFIN REALTY TRUST CLA SS E | 13,677 | $125K | 0.0% | $9.14 | — | COM | 39818p880 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 11,000 | $100K | 0.0% | $13.73 | — | COM | 69608a108 |
| — | TETRA TECHNOLOGIES | 20,000 | $81,000 | 0.0% | $2.41 | — | COM | 88162f105 |
| — | BK TECH CORP | 28,400 | $75,000 | 0.0% | $4.30 | — | COM | 05587g104 |
| BLDP | BALLARD PWR SYS INC NEW COM | 11,000 | $69,000 | 0.0% | $29.89 | -73.2% | COM | 058586108 |
| AUR | AURORA INNOVATION INC CL A | 17,500 | $33,000 | 0.0% | $5.76 | -36.1% | COM | 051774107 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | — | — | COM | 62847L209 |